ACM

AUA Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$7K

Top Sells

1
+$54.9K
2
+$51.4K
3
+$15.1K
4
ESV
Ensco Rowan plc
ESV
+$6K
5
CGG
CGG
CGG
+$3K

Sector Composition

1 Financials 3.78%
2 Healthcare 3.19%
3 Technology 3.1%
4 Consumer Discretionary 3.08%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.26%
2,817
52
$311K 0.26%
6,680
53
$310K 0.26%
7,694
54
$301K 0.25%
3,722
55
$282K 0.24%
5,250
56
$277K 0.23%
2,369
57
$273K 0.23%
4,750
58
$264K 0.22%
3,257
59
$261K 0.22%
2,746
60
$251K 0.21%
2,890
61
$249K 0.21%
2,400
62
$243K 0.2%
3,637
63
$242K 0.2%
3,011
64
$233K 0.19%
2,900
65
$227K 0.19%
1,421
66
$225K 0.19%
750
67
$224K 0.19%
4,200
68
$217K 0.18%
2,450
69
$213K 0.18%
3,720
70
$212K 0.18%
3,775
71
$209K 0.17%
1,340
72
$205K 0.17%
4,257
73
$199K 0.17%
1,851
74
$193K 0.16%
1,420
75
$192K 0.16%
3,160
1 2
3
4 5